PineBridge Investments’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,027
| Closed | -$19K | – | 1123 |
|
|
2014
Q2 | $19K | Sell |
5,027
-3,102
| -38% | -$11.7K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $59K | Sell |
8,129
-814
| -9% | -$5.91K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $87K | Buy |
8,943
+5,208
| +139% | +$50.7K | ﹤0.01% | 971 |
|
|
2013
Q3 | $29K | Sell |
3,735
-126
| -3% | -$978 | ﹤0.01% | 1014 |
|
|
2013
Q2 | $45K | Buy |
+3,861
| New | +$45K | ﹤0.01% | 954 |
|